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SignatureFD Portfolio holdings

AUM $7.49B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+24.82%
3 Year Est. Return
+73.56%
5 Year Est. Return
+79.97%
10 Year Est. Return
+256.52%
AUM
$3.25B
AUM Growth
+$358M
Cap. Flow
+$138M
Cap. Flow %
4.23%
Top 10 Hldgs %
63.35%
Holding
3,391
New
290
Increased
1,484
Reduced
798
Closed
229

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$24.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$24.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$22.4M
4
KO icon
Coca-Cola
KO
+$16.2M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$13.2M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.57M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.01M
3
ZS icon
Zscaler
ZS
+$2.89M
4
CRSR icon
Corsair Gaming
CRSR
+$2.57M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 8.07%
2 Consumer Discretionary 4.3%
3 Financials 3.96%
4 Healthcare 3.29%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
476
Fastenal
FAST
$55.2B
$388K 0.01%
12,102
+1,736
+17% +$51.2K
PBR icon
477
Petrobras
PBR
$123B
$388K 0.01%
35,365
+2,311
+7% +$24.4K
TMUS icon
478
T-Mobile US
TMUS
$190B
$386K 0.01%
3,330
+248
+8% +$29.2K
CMG icon
479
Chipotle Mexican Grill
CMG
$47.4B
$385K 0.01%
11,000
-400
-4% -$14.1K
GMAB icon
480
Genmab
GMAB
$17.6B
$384K 0.01%
9,695
+731
+8% +$30.5K
AEP icon
481
American Electric Power
AEP
$69.9B
$383K 0.01%
4,306
-76
-2% -$6.41K
WST icon
482
West Pharmaceutical
WST
$24.5B
$383K 0.01%
817
+207
+34% +$89.1K
XLNX
483
DELISTED
Xilinx Inc
XLNX
$383K 0.01%
1,804
+76
+4% +$15K
ET icon
484
Energy Transfer Partners
ET
$69.8B
$381K 0.01%
46,350
+497
+1% +$4.52K
AIG icon
485
American International
AIG
$41.8B
$378K 0.01%
6,643
-4
-0.1% -$228
DIA icon
486
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$378K 0.01%
1,039
+36
+4% +$12.8K
NMR icon
487
Nomura Holdings
NMR
$28B
$377K 0.01%
86,994
+23,438
+37% +$106K
JHX icon
488
James Hardie Industries
JHX
$16.1B
$374K 0.01%
9,184
+303
+3% +$11.9K
LH icon
489
Labcorp
LH
$24.9B
$374K 0.01%
1,384
+65
+5% +$16.1K
GLW icon
490
Corning
GLW
$126B
$373K 0.01%
10,029
-1,271
-11% -$47.6K
NOBL icon
491
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$371K 0.01%
7,548
– –
VICI icon
492
VICI Properties
VICI
$29.2B
$369K 0.01%
12,258
-322
-3% -$9.33K
D icon
493
Dominion Energy
D
$60.5B
$368K 0.01%
4,682
-176
-4% -$13.2K
DLR icon
494
Digital Realty Trust
DLR
$70.8B
$368K 0.01%
2,083
+303
+17% +$48.5K
IT icon
495
Gartner
IT
$10.1B
$367K 0.01%
1,098
+55
+5% +$17.7K
SPY icon
496
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$367K 0.01%
44,200
-50,200
-53% -$23M
IDXX icon
497
Idexx Laboratories
IDXX
$44.8B
$365K 0.01%
555
+37
+7% +$23.2K
MELI icon
498
Mercado Libre
MELI
$96.3B
$365K 0.01%
271
+3
+1% +$4.21K
BLD
499
DELISTED
TopBuild
BLD
$363K 0.01%
1,317
+1,265
+2,433% +$324K
ARKK icon
500
ARK Innovation ETF
ARKK
$5.84B
$361K 0.01%
3,819
+303
+9% +$33.1K
18 19
20
21 22

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JF
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YAM
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ASN
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SP
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BIM
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AMH
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GJL
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DKCM
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SignatureFD's Q4 2021 Portfolio in Review

As of Q4 2021, SignatureFD held 3,391 positions worth $3.25B, up 12% from $2.89B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SignatureFD deployed $138M of net new capital in Q4 2021, opening 290 new positions and adding to 1,484 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bearish Fund: 40,000 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.57M trimmed.

  • SignatureFD's largest Q4 2021 buy was Invesco DB US Dollar Index Bearish Fund: 40,000 shares worth $810K.
  • SignatureFD added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $24.3M increase.
  • SignatureFD's biggest Q4 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.57M.
  • SignatureFD fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2021, selling an estimated $877K.
  • SignatureFD's ten largest holdings make up 63% of its $3.25B portfolio in Q4 2021.
  • SignatureFD opened 290 new positions and closed 229 in Q4 2021.
  • SignatureFD's portfolio value rose 12% quarter-over-quarter to $3.25B.

Based on SignatureFD's 13F filing for Q4 2021, filed 25 Jan 2022.